CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.4B
| $1.04M | 0.24% |
6,264
+46
| +0.7% | +$7.65K |
|
127
Ryder
R
$7.58B
| $1.03M | 0.24% |
11,637
-175
| -1% | -$15.4K |
|
128
BCE
BCE
$22.8B
| $1.02M | 0.24% |
22,504
| – | – |
|
129
Unum
UNM
$11.8B
| $1.02M | 0.23% |
29,261
+1,109
| +4% | +$38.5K |
|
130
Costco
COST
$416B
| $1.02M | 0.23% |
8,820
-363
| -4% | -$41.8K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.23% |
5,984
+73
| +1% | +$12.4K |
|
132
Lowe's Companies
LOW
$145B
| $964K | 0.22% |
20,094
-607
| -3% | -$29.1K |
|
133
Danaher
DHR
$145B
| $953K | 0.22% |
12,108
-597
| -5% | -$47K |
|
134
Emerson Electric
EMR
$73.8B
| $936K | 0.22% |
14,105
+183
| +1% | +$12.1K |
|
135
Phillips 66
PSX
$53.9B
| $916K | 0.21% |
11,384
-257
| -2% | -$20.7K |
|
136
Morgan Stanley
MS
$237B
| $911K | 0.21% |
28,174
+396
| +1% | +$12.8K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $898K | 0.21% |
7,612
-477
| -6% | -$56.3K |
|
138
TJX Companies
TJX
$155B
| $875K | 0.2% |
16,467
-1,737
| -10% | -$92.3K |
|
139
Seagate
STX
$35.9B
| $869K | 0.2% |
15,302
-1,586
| -9% | -$90.1K |
|
140
McKesson
MCK
$86.1B
| $866K | 0.2% |
4,653
-135
| -3% | -$25.1K |
|
141
Bank of New York Mellon
BK
$73.3B
| $861K | 0.2% |
22,959
+473
| +2% | +$17.7K |
|
142
Air Products & Chemicals
APD
$65B
| $853K | 0.2% |
6,633
-187
| -3% | -$24K |
|
143
Baxter International
BAX
$12.4B
| $850K | 0.2% |
11,763
-2,017
| -15% | -$146K |
|
144
FedEx
FDX
$52.7B
| $849K | 0.2% |
5,607
-119
| -2% | -$18K |
|
145
Kimberly-Clark
KMB
$42.6B
| $845K | 0.19% |
7,595
+88
| +1% | +$9.79K |
|
146
Dominion Energy
D
$50.5B
| $836K | 0.19% |
11,690
+182
| +2% | +$13K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $825K | 0.19% |
5,601
+113
| +2% | +$16.6K |
|
148
Alcoa
AA
$8.06B
| $818K | 0.19% |
54,908
+3,646
| +7% | +$54.3K |
|
149
Teva Pharmaceuticals
TEVA
$21.3B
| $818K | 0.19% |
15,611
+544
| +4% | +$28.5K |
|
150
Southern Company
SO
$101B
| $813K | 0.19% |
17,920
+327
| +2% | +$14.8K |
|